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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$11.1B
sum of reported positions
Reported positions
919
Changes vs prior quarter
633
38 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 103 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 589K | $237M | 2.1% | |
| 979K | $218M | 2.0% | |
| 1.54M | $190M | 1.7% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $10.1B | $11.1B |
| Positions | 986 | 919 |
| Biggest line | — | Madison Square Garden Sports Corp. 2% |
| 1.05M |
| $187M |
| 1.7% |
| 399K | $156M | 1.4% |
| 977K | $141M | 1.3% |
| 977K | $140M | 1.3% |
| 766K | $133M | 1.2% |
| 544K | $132M | 1.2% |
| 389K | $132M | 1.2% |
| 490K | $131M | 1.2% |
| 2.14M | $121M | 1.1% |
| 3.37M | $119M | 1.1% |
| 1.28M | $117M | 1.1% |
| 891K | $115M | 1.0% |
| 282K | $106M | 1.0% |
| 1.37M | $106M | 0.9% |
| 446K | $95.1M | 0.9% |
| 122K | $92.5M | 0.8% |
| 4.5M | $90.2M | 0.8% |
| 1.72M | $87.2M | 0.8% |
| 7.51M | $84.3M | 0.8% |
RUSH ENTERPRISES INC - CL B | 1.05M | $80.5M | 0.7% |
| 778K | $79.5M | 0.7% |
| 428K | $79.2M | 0.7% |
Waters Corporation (WAT)
1,314 → 1,291 shares (−2%)
NOV Inc. (NOV)
25K → 26K shares (+3%)
Agilent Technologies (A)
3,636 shares
Eastern Bankshares, Inc. (EBC)
57K → 22K shares (−62%)
Wyndham Hotels & Resorts (WH)
5,815 → 5,668 shares (−3%)
Dolby (DLB)
7,237 → 8,828 shares (+22%)
Veralto (VLTO)
3,151 → 5,213 shares (+65%)
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT
7,000 → 6,000 shares (−14%)
Uber (UBER)
7,266 → 6,372 shares (−12%)
LIBERTY LATIN AMER C
64K → 58K shares (−9%)
Diamondback Energy (FANG)
2,146 → 2,529 shares (+18%)
Strawberry Fields REIT (STRW)
31K → 32K shares (+3%)
Bio-Techne (TECH)
6,250 shares
CATALYST PHARMACEUTICALS INC
14K shares
Charter Communications (CHTR)
3,097 → 3,064 shares (−1%)
Occidental Petroleum (OXY)
9,828 → 8,923 shares (−9%)
ASTRONOVA INC
15K shares
York Space Systems (YSS)
18K → 17K shares (−3%)
Constellation Energy (CEG)
1,809 → 1,684 shares (−7%)
Acco Brands (ACCO)
150K → 100K shares (−33%)
Regeneron Pharmaceuticals (REGN)
639 → 657 shares (+3%)
American Water Works (AWK)
3,083 → 3,032 shares (−2%)
Kimball Electronics (KE)
44K → 15K shares (−66%)
Devon Energy (DVN)
8,668 → 9,022 shares (+4%)
Silgan Holdings (SLGN)
8,335 → 8,035 shares (−4%)
